Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $104 Million
  • Q3 2024

Synergy Financial Group, LTD has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.47M, Nvidia Corp with a value of $8.33M, Amazon Com Inc with a value of $7.88M, Trade Desk, Inc. with a value of $5.25M, and Shopify Inc. with a value of $5.17M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $94.3M to 104M.

Below you can find more details about Synergy Financial Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Technology: $50.5 Million
Consumer Cyclical: $18.2 Million
Communication Services: $13.4 Million
ETFs: $12 Million
Financial Services: $5.65 Million
Consumer Defensive: $1.53 Million
Industrials: $1.29 Million
Utilities: $505,000
Other: $529,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$365,000 0.35% of portfolio
2,547
Q2 2024 Added 0.43%
$1.97B
$353,000 0.34% of portfolio
33,815
Q1 2024 Reduced 0.54%
$13.2B
$349,000 0.34% of portfolio
2,098
Q3 2024 Reduced 1.87%
$225B
$340,000 0.33% of portfolio
964
Q3 2024 Added 29.4%
$41.3B
$324,000 0.31% of portfolio
2,825
Q3 2024 Added 0.61%
$30B
$317,000 0.31% of portfolio
1,090
Q3 2024 Added 12.37%
$52.1B
$317,000 0.31% of portfolio
1,300
Q1 2024 Reduced 0.46%
$183B
$317,000 0.31% of portfolio
511
Q3 2024 Added 0.99%
$0
$325,000 0.31% of portfolio
3,345
Q3 2024 Added 0.39%
$1.48B
$316,000 0.31% of portfolio
9,277
Q2 2024 Reduced 26.27%
$27.3B
$313,000 0.3% of portfolio
3,873
Q3 2024 Reduced 6.34%
$0
$304,000 0.29% of portfolio
2,546
Q1 2024 Reduced 1.43%
$43.3B
$298,000 0.29% of portfolio
747
Q3 2024 Added 4.92%
$54.9B
$298,000 0.29% of portfolio
7,471
Q3 2024 New
$232B
$293,000 0.28% of portfolio
566
Q3 2024 Added 1.98%
$17.2B
$276,000 0.27% of portfolio
8,545
Q1 2024 Reduced 3.14%
$199B
$277,000 0.27% of portfolio
66
Q3 2024 Added 1.54%
$62.9B
$283,000 0.27% of portfolio
12,821
Q3 2024 Added 0.19%
$237B
$265,000 0.26% of portfolio
3,291
Q3 2024 New
$0
$266,000 0.26% of portfolio
2,473
Q1 2024 New
$4.42B
$270,000 0.26% of portfolio
4,373
Q3 2024 New
$5.73B
$257,000 0.25% of portfolio
6,444
Q3 2024 New
$53.1B
$264,000 0.25% of portfolio
1,074
Q3 2024 Added 0.66%
$15.8B
$254,000 0.25% of portfolio
4,101
Q3 2024 Reduced 0.46%
$3.64B
$263,000 0.25% of portfolio
6,532
Q3 2024 Reduced 8.4%
$8.28B
$259,000 0.25% of portfolio
3,194
Q3 2024 Reduced 7.12%
$0
$249,000 0.24% of portfolio
1,840
Q3 2024 Added 7.29%
$0
$252,000 0.24% of portfolio
3,905
Q3 2024 Added 1.22%
$562B
$246,000 0.24% of portfolio
421
Q3 2024 New
$144B
$243,000 0.23% of portfolio
987
Q3 2024 New
$0
$232,000 0.22% of portfolio
406
Q3 2024 New
$13.7B
$222,000 0.21% of portfolio
3,485
Q3 2024 New
$0
$222,000 0.21% of portfolio
2,635
Q3 2024 Reduced 0.94%
$64.3B
$217,000 0.21% of portfolio
2,306
Q3 2024 New
$0
$217,000 0.21% of portfolio
2,701
Q2 2024 Reduced 1.24%
$8.61B
$217,000 0.21% of portfolio
3,899
Q3 2024 New
$3.21B
$217,000 0.21% of portfolio
13,181
Q3 2024 Reduced 0.54%
$0
$201,000 0.19% of portfolio
710
Q3 2024 New
$1.06B
$148,000 0.14% of portfolio
19,953
Q2 2024 Reduced 10.0%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.28%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $104 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Synergy Financial Group, LTD Portfolio

Follow Synergy Financial Group, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Financial Group, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Financial Group, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email